Cohen & Steers Total Return Realty Fund (RFI)
Cohen & Steers Total Return Realty Fund (RFI)
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Results
download Want to compare other data? Select Fields| Symbol | RFI | NSLR | DSM | ||
| Company | Cohen & Steers Total Return Realty Fund | Neostellar Capital Corp | Dreyfus Strategic Muni Bond Fund | ||
| Price Information | |||||
| Exchange | NYSE | NASDAQ | NYSE | ||
| Open | 11.50 | 11.78 | 6.15 | ||
| High | 11.52 | 12.19 | 6.15 | ||
| Low | 11.46 | 11.78 | 6.14 | ||
| Latest | 11.46 | 11.85 | 6.15 | ||
| Change | -0.02 | +0.06 | -0.02 | ||
| % Change | -0.14% | +0.51% | -0.32% | ||
| Volume | 18,269 | 45,956 | 8,660 | ||
| 20-Day Average Volume | 118,376 | 263,480 | 108,662 | ||
| Previous Close | 11.48 | 11.79 | 6.17 | ||
| Industry | Finance - Investment Funds | Finance - Investment Funds | Finance - Investment Funds | ||
| Has Options | No | Yes | No | ||
| Technicals | |||||
| 20-Day Moving Average | 11.28 | 12.91 | 6.13 | ||
| 20-Day Raw Stochastic | 90.91% | 14.25% | 67.11% | ||
| 20-Day Relative Strength | 56.46 | 42.74 | 53.63 | ||
| Weighted Alpha | -2.28 | +42.45 | +8.82 | ||
| Today's Opinion | 16% Buy | 40% Buy | 100% Buy | ||
| Previous Opinion | 16% Buy | 24% Buy | 100% Buy | ||
| Last Month's Opinion | 88% Sell | 100% Buy | 64% Buy | ||
| Performance | |||||
| 5-Days | |||||
| %Chg | +0.97% since 06/26/26 | +1.45% since 06/26/26 | +0.33% since 06/26/26 | ||
| Low | 11.26 on 06/30/26 | 11.66 on 07/02/26 | 6.12 on 07/02/26 | ||
| High | 11.55 on 07/02/26 | 13.18 on 06/29/26 | 6.20 on 06/30/26 | ||
| 1-Month | |||||
| %Chg | +0.97% since 06/05/26 | -12.50% since 06/05/26 | +0.82% since 06/05/26 | ||
| Low | 11.00 on 06/22/26 | 11.64 on 06/26/26 | 6.05 on 06/23/26 | ||
| High | 11.55 on 07/02/26 | 14.33 on 06/12/26 | 6.20 on 06/30/26 | ||
| 3-Month | |||||
| %Chg | +2.40% since 04/06/26 | +8.60% since 04/06/26 | +3.89% since 04/06/26 | ||
| Low | 10.94 on 05/18/26 | 10.70 on 04/07/26 | 5.89 on 04/07/26 | ||
| High | 11.77 on 04/20/26 | 14.98 on 06/02/26 | 6.21 on 05/11/26 | ||
| 6-Month | |||||
| %Chg | +3.70% since 01/06/26 | +22.80% since 01/06/26 | +0.99% since 01/06/26 | ||
| Low | 10.78 on 03/27/26 | 8.46 on 03/09/26 | 5.68 on 01/14/26 | ||
| High | 12.07 on 02/27/26 | 14.98 on 06/02/26 | 6.30 on 01/13/26 | ||
| Key Statistics | |||||
| Market Capitalization, $K | 306,424 | 307,365 | 304,977 | ||
| Shares Outstanding, K | 26,692 | 26,070 | 49,429 | ||
| Annual Sales | 12,123,096 | 61,915,224 | -4,568,826 | ||
| Annual Net Income | 11,385,278 | 48,808,336 | -5,516,516 | ||
| Last Quarter Sales | N/A | 159,129,321 | N/A | ||
| Last Quarter Net Income | N/A | 155,636,060 | N/A | ||
| 60-Month Beta | 0.87 | 1.41 | 0.70 | ||
| Per-Share Information | |||||
| Most Recent Earnings | N/A | -0.16 on 05/05/26 | N/A | ||
| Earnings Date | N/A | 08/05/26 | N/A | ||
| Most Recent Dividend | 0.440 on 09/18/15 | 0.250 on 11/21/25 | 0.042 on 09/10/15 | ||
| Next Ex-Dividends Date | N/A | 11/21/25 | N/A | ||
| Ratios | |||||
| Price/Earnings ttm | 0.00 | 0.00 | 0.00 | ||